CEA Industries Inc. (BNC)

NCM – Real Time Price. Currency in USD

3.10

-0.09 (-2.82%)

At close: May 12, 2026, 4:00 PM EDT

Stock details

Previous close: 3.22$
Day's range: 3.1 - 3.23$
52-week range: 2.39 - 82.88$
Volume: 117 597
Average volume: 210 434
Beta: -1.95
EPS (TTM): N/A
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 138 124 605
Shares outstanding: 42 895 840
Dividend yield: N/A
Next earnings date: 2026-09-30
Sector: Industrials
Industry: Farm & Heavy Construction Machinery

About the company

CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and ot... read more

CEO: David Namdar
Country: United States
IPO Date
Employees: 164
Fiscal Year End: May - April
Website: https://ceaindustries.com

Revenue Breakdown

Equipment and Systems / 89.67%

Engineering and Other Services / 7.99%

Forfeited Non-refundable Customer Deposits / 2.16%

News

No Data

There are no news for this stock.

Chart: BNC

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Overall Score

2.6 / 1026%

Financial Strength

Profitability

1.8

Effectiveness

Growth

2.2

Forecast

Valuation

5.1

Dividend

Economic Moat

Octagon View

Strength & Weakness

Company's cash reserves $11.3M significantly exceed its total debt $3.8M, ensuring strong financial flexibility

Total current assets $22.5M exceed Total current liabilities $8.6M, highlighting excellent liquidity

Debt-to-equity ratio (0.0) is well below the industry average (0.8), showcasing prudent financial management

Interest coverage ratio (-28.5x) is dangerously low, suggesting debt repayment risks

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.62	1.99	10
Quick ratio	2.12	1.17	10
Debt to Equity	0.01	0.78	9.0
Debt to Assets	0.01	0.73	10
Interest coverage	-28.54	14.82	1.0
Weighted average score			8.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2021	2022	2023	2024	TTM
Total Revenue	14M	11M	7M	3M	10M
Gross Profit	3M	1M	515K	136K	2M
Operating Income	-2M	-5M	-3M	-4M	-7M
Net Income	-1M	-5M	-3M	-4M	-109M
EBITDA	-2M	-5M	-3M	-4M	-7M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	22.14	4.76	5.0
Operating margin %	-61.61	-1.58	1.0
Net margin %	-1453.00	-17.72	1.0
EBITDA margin %	-59.70	-75.02	1.0
Cash flow margin %	N/A	-36.14	1.0
Weighted average score			1.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-33.93	-17.36	1.0
ROE	-40.74	-19.70	1.0
ROIC	-40.04	6.28	1.0
ROCE	-5.88	31.78	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	1657.02	-10362.21	N/A	N/A	3.3
Y/Y	3027.69	-11526.85	N/A	N/A	3.3
3y average	-35.21	-101.63	N/A	-1.97	1.0
5y average	-17.9	-62.46	N/A	-98.01	1.0
Weighted average score					2.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	N/A	9.65	1.0
PEG (5yr expected)	N/A	0.51	1.0
P/S	0.76	162.21	8.2
P/B	0.38	1.14	10
Weighted average score			5.1

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair valueN/A

Stock price3.22$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1

UndervaluedStock priceOvervalued

$3.22

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

David Namdar

Country

United States

IPO Date

Employees

164

Fiscal Year End

May - April

Website

https://ceaindustries.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.62

1.99

Quick ratio

2.12

1.17

Debt to Equity

0.01

0.78

9.0

Debt to Assets

0.01

0.73

Interest coverage

-28.54

14.82

1.0

Weighted average score

8.0

METRIC

2021

2022

2023

2024

TTM

Total Revenue

14M

11M

10M

Gross Profit

515K

136K

Operating Income

-2M

-5M

-3M

-4M

-7M

Net Income

-1M

-5M

-3M

-4M

-109M

EBITDA

-2M

-5M

-3M

-4M

-7M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

22.14

4.76

5.0

Operating margin %

-61.61

-1.58

1.0

Net margin %

-1453.00

-17.72

1.0

EBITDA margin %

-59.70

-75.02

1.0

Cash flow margin %

N/A

-36.14

1.0

Weighted average score

1.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-33.93

-17.36

1.0

ROE

-40.74

-19.70

1.0

ROIC

-40.04

6.28

1.0

ROCE

-5.88

31.78

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

1657.02

-10362.21

N/A

3.3

Y/Y

3027.69

-11526.85

N/A

3.3

3y average

-35.21

-101.63

N/A

-1.97

1.0

5y average

-17.9

-62.46

N/A

-98.01

1.0

Weighted average score

2.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

N/A

9.65

1.0

PEG (5yr expected)

N/A

0.51

1.0

P/S

0.76

162.21

8.2

P/B

0.38

1.14

Weighted average score

5.1

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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CEA Industries Inc. (BNC)

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CEA Industries Inc. (BNC)

Stock details

About the company

Revenue Breakdown

News

Chart: BNC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$3.22

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: BNC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$3.22

Economic Moat